Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
October 06, 2026 1.876B
October 05, 2026 1.864B
October 02, 2026 1.891B
October 01, 2026 1.883B
September 30, 2026 1.871B
September 29, 2026 1.884B
September 28, 2026 1.885B
September 25, 2026 1.900B
September 24, 2026 1.895B
September 23, 2026 1.903B
September 22, 2026 1.916B
September 21, 2026 1.915B
September 18, 2026 1.901B
September 17, 2026 1.907B
September 16, 2026 1.896B
September 15, 2026 1.911B
September 14, 2026 1.930B
September 11, 2026 1.933B
September 10, 2026 1.911B
September 09, 2026 1.910B
September 08, 2026 1.927B
September 04, 2026 1.944B
September 03, 2026 1.937B
September 02, 2026 1.919B
September 01, 2026 1.912B
Date Value
August 31, 2026 1.932B
August 28, 2026 1.943B
August 27, 2026 1.954B
August 26, 2026 1.953B
August 25, 2026 1.949B
August 24, 2026 1.951B
August 21, 2026 1.953B
August 20, 2026 1.939B
August 19, 2026 1.954B
August 18, 2026 1.926B
August 17, 2026 1.939B
August 14, 2026 1.955B
August 13, 2026 1.956B
August 12, 2026 1.941B
August 11, 2026 1.936B
August 10, 2026 1.930B
August 07, 2026 1.929B
August 06, 2026 1.908B
August 05, 2026 1.906B
August 04, 2026 1.905B
August 03, 2026 1.875B
July 31, 2026 1.836B
July 30, 2026 1.829B
July 29, 2026 1.822B
July 28, 2026 1.842B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Average
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Median

Total Assets Under Management Benchmarks